IEK GROUP (hereinafter - the Group or the Company), one of the Russian leaders in the production of comprehensive electrical solutions and industrial automation, reports the successful completion of the bookbuilding for bonds of series 001Р-04.
The issue size amounted to 3 billion rubles, exceeding the initially planned amount (2 billion rubles). The issue provides for a floating coupon rate with monthly payments - based on the results of bookbuilding, the final spread to the key rate of the Bank of Russia was set at 275 basis points. The share of retail investors was 17%.
The technical placement of the issue is scheduled for October 2, 2025. The organizers were Alfa-Bank and Sovcombank, the placement agent was Sovcombank.
Mikhail Gorbachev, First Deputy General Director of IEK GROUP:
"Confident demand from retail investors for bonds available only to qualified market participants, as well as the final placement terms, indicate the perception of IEK GROUP as a reliable issuer. We believe that our instrument provides investors with attractive market yield at an optimal cost of raising funds for the Company.
We thank investors for the trust shown. We will continue to adhere to an effective financial strategy and a proactive approach to debt management, maintaining transparency for the investment community and strengthening relations with our stakeholders, which is especially important in the current market conditions."
Previously, the rating agency "Expert RA" assigned the issue an expected credit rating at the level of ruA-(EXP), which corresponds to the issuer's rating and emphasizes the credit stability of the Company. This bond issue placement will be the fourth for IEK GROUP and will continue the Company's program of diversifying funding sources and managing the debt portfolio.
Disclaimer
This document contains information about Joint Stock Company "IEK HOLDING", OGRN 1255000000034, (hereinafter also - the "Company" or the "Group").
This document is provided for informational purposes only. This document is not an offer to buy securities or any assets or to participate in the subscription for securities, or to sell securities or any assets, is not an offer or an invitation to make offers, is not an advertisement for securities, a guarantee or a promise of the sale of securities or any assets, and should not be construed in any of these capacities.
This document is not a recommendation, including an individual investment recommendation (within the meaning defined in Federal Law No. 39-FZ dated April 22, 1996 "On the Securities Market"), regarding the Company's securities or any other securities or any assets mentioned in this document. This document is not intended to be the basis for making any investment decisions.
Any information about plans and any future events contained in this document is uncertain and may differ significantly from the facts and events that will actually occur in the future. The Company, any other persons constituting a group of persons with the Company, their affiliated or otherwise related persons, employees, officers, representatives, agents, advisers, and consultants do not give any guarantees, assurances, promises, or obligations regarding the occurrence, reliability, feasibility, or achievability of such plans or any future events or facts.